BRIF · FIS Bright Portfolios Focused Equity ETF ETF
$37.50
+0.04 (+0.09%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 5,906 | $38.44 | $227,027 |
| 2026-08-13 | 7,710 | $38.44 | $296,372 |
| 2026-08-12 | 1,300 | $38.03 | $49,439 |
| 2026-08-11 | 1,875 | $38.10 | $71,438 |
| 2026-08-10 | 3,108 | $37.93 | $117,886 |
| 2026-08-07 | 4,468 | $37.71 | $168,488 |
| 2026-08-06 | 788 | $37.84 | $29,818 |
| 2026-08-05 | 574 | $37.56 | $21,559 |
| 2026-08-04 | 1,587 | $36.92 | $58,592 |
| 2026-08-03 | 282 | $36.64 | $10,332 |
| 2026-07-31 | 1,920 | $36.60 | $70,272 |
| 2026-07-30 | 8,508 | $36.08 | $306,969 |
| 2026-07-29 | 947 | $36.76 | $34,812 |
| 2026-07-28 | 244 | $36.68 | $8,950 |
| 2026-07-27 | 25 | $36.96 | $924 |
| 2026-07-24 | 52 | $37.00 | $1,924 |
| 2026-07-23 | 52 | $37.14 | $1,931 |
| 2026-07-22 | 27 | $36.90 | $996 |
| 2026-07-21 | 76 | $36.48 | $2,772 |
| 2026-07-20 | 252 | $36.61 | $9,226 |
| 2026-07-17 | 70 | $36.61 | $2,563 |
| 2026-07-16 | 1,184 | $36.68 | $43,429 |
| 2026-07-15 | 1,135 | $37.09 | $42,097 |
| 2026-07-14 | 14,747 | $36.86 | $543,574 |
| 2026-07-13 | 16,170 | $37.14 | $600,554 |
| 2026-07-10 | 15,542 | $37.05 | $575,831 |
| 2026-07-09 | 7,711 | $36.79 | $283,688 |
| 2026-07-08 | 12,720 | $36.59 | $465,425 |
| 2026-07-07 | 13,935 | $36.89 | $514,062 |
| 2026-07-06 | 7,428 | $36.45 | $270,751 |
| 2026-06-29 | 2,750 | $36.12 | $99,330 |
| 2026-06-26 | 9,059 | $36.30 | $328,842 |
| 2026-06-25 | 4,312 | $36.03 | $155,361 |
| 2026-06-24 | 10,659 | $36.04 | $384,150 |
| 2026-06-16 | 49 | $36.36 | $1,782 |
Showing 1–35 of 35 settlements